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MSU

Mizuho Securities USA Portfolio holdings

AUM $6.2B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.02%
5 Year Est. Return
+126.16%
10 Year Est. Return
+434.63%
AUM
$4.68B
AUM Growth
+$49M
Cap. Flow
-$353M
Cap. Flow %
-7.53%
Top 10 Hldgs %
32.25%
Holding
756
New
92
Increased
62
Reduced
527
Closed
49

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.4M
2
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$12.6M
3
BACCU
Blue Acquisition Corp Unit
BACCU
+$8.72M
4
VACH
Voyager Acquisition Corp
VACH
+$7.51M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.4M
2
NVDA icon
NVIDIA
NVDA
+$34.7M
3
AAPL icon
Apple
AAPL
+$34.4M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 18.63%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCGAU
626
Yorkville Acquisition Corp Unit
MCGAU
$158M
$205K ﹤0.01%
+20,000
New +$221K
BRR
627
ProCap Financial Inc
BRR
$161M
$200K ﹤0.01%
+20,000
New +$237K
TACO
628
Berto Acquisition Corp
TACO
$392M
$131K ﹤0.01%
+13,100
New +$136K
CEPT
629
DELISTED
Cantor Equity Partners II
CEPT
$110K ﹤0.01%
+10,253
New +$116K
SCD.RT
630
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$30.2K ﹤0.01%
+431,375
New +$48.6K
ATIIW
631
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.9M
$25.6K ﹤0.01%
+85,197
New +$26.3K
DMAAR
632
Drugs Made In America Acquisition Corp Rights
DMAAR
$21K ﹤0.01%
209,897
– –
IPEXR
633
Inflection Point Acquisition Corp V Rights
IPEXR
$19K ﹤0.01%
95,016
– –
AACBR
634
Artius II Acquisition Inc Rights
AACBR
$18K ﹤0.01%
+100,000
New +$22.4K
COLAR
635
Columbus Acquisition Corp Rights
COLAR
$17K ﹤0.01%
100,000
– –
RANGR
636
Range Capital Acquisition Corp Rights
RANGR
$16.4K ﹤0.01%
82,004
-17,996
-18% -$3.77K
QSEAR
637
Quartzsea Acquisition Corp Rights
QSEAR
$16.3K ﹤0.01%
+65,254
New +$17K
CHARR
638
Charlton Aria Acquisition Corp Rights
CHARR
$15K ﹤0.01%
99,900
– –
RIBBR
639
Ribbon Acquisition Corp Rights
RIBBR
$14.1K ﹤0.01%
101,000
-100
-0.1% -$20
RDACR
640
Rising Dragon Acquisition Corp Rights
RDACR
$14K ﹤0.01%
100,000
– –
SOUL.RT
641
Soulpower Acquisition Corp Rights
SOUL.RT
$14K ﹤0.01%
+100,000
New +$19.1K
UYSCR
642
UY Scuti Acquisition Corp Rights
UYSCR
$12.1K ﹤0.01%
+80,600
New +$16.3K
NOEMR
643
CO2 Energy Transition Corp Right
NOEMR
$12K ﹤0.01%
100,300
– –
ASPCR
644
A SPAC III Acquisition Corp Right
ASPCR
$12K ﹤0.01%
120,307
– –
HSPTR
645
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$12K ﹤0.01%
100,000
– –
AITRR
646
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$10.7K ﹤0.01%
107,358
– –
FSHPR
647
Flag Ship Acquisition Corp Right
FSHPR
$10.6K ﹤0.01%
+105,684
New +$14.2K
MLACR
648
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$10.2K ﹤0.01%
84,697
– –
EURKR
649
Eureka Acquisition Corp Right
EURKR
$10.1K ﹤0.01%
50,395
– –
CHPGR
650
ChampionsGate Acquisition Corp Rights
CHPGR
$10K ﹤0.01%
+100,000
New +$15.4K
24 25
26
27 28

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Mizuho Securities USA's Q2 2025 Portfolio in Review

As of Q2 2025, Mizuho Securities USA held 756 positions worth $4.68B, up 1.1% from $4.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mizuho Securities USA withdrew a net $353M in Q2 2025, closing 49 positions and reducing 527 holdings. Its most notable exit was Quartzsea Acquisition Corp Units, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mizuho Securities USA opened a new position in Kochav Defense Acquisition Corp Units worth $12.6M.

  • Mizuho Securities USA's largest Q2 2025 buy was Kochav Defense Acquisition Corp Units: 1,246,368 shares worth $12.6M.
  • Mizuho Securities USA added most to State Street SPDR S&P Retail ETF in Q2 2025, an estimated $25.4M increase.
  • Mizuho Securities USA's biggest Q2 2025 reduction was Microsoft, cutting an estimated $35.4M.
  • Mizuho Securities USA fully exited Quartzsea Acquisition Corp Units in Q2 2025, selling an estimated $8.6M.
  • Mizuho Securities USA's ten largest holdings make up 32% of its $4.68B portfolio in Q2 2025.
  • Mizuho Securities USA opened 92 new positions and closed 49 in Q2 2025.
  • Mizuho Securities USA's portfolio value rose 1.1% quarter-over-quarter to $4.68B.

Based on Mizuho Securities USA's 13F filing for Q2 2025, filed 1 Aug 2025.